Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$73.4B
AUM Growth
+$1.52B
(+2.1%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,814
New
240
Increased
756
Reduced
535
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
$350M |
| 2 |
Descartes Systems
DSGX
|
$318M |
| 3 |
Amazon
AMZN
|
$304M |
| 4 |
MSCI
MSCI
|
$245M |
| 5 |
Microsoft
MSFT
|
$215M |
Top Sells
| 1 |
CAE Inc
CAE
|
$234M |
| 2 |
Becton Dickinson
BDX
|
$198M |
| 3 |
Royal Bank of Canada
RY
|
$161M |
| 4 |
S&P Global
SPGI
|
$146M |
| 5 |
Trane Technologies
TT
|
$144M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 22.07% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 8.97% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Qorvo
QRVO
$8.61B
| $3.22M | ﹤0.01% |
46,101
+22,398
| +94% | +$1.57M |
|
652
ManpowerGroup
MAN
$1.91B
| $3.21M | ﹤0.01% |
55,554
+30,622
| +123% | +$1.77M |
|
653
Insperity
NSP
$2.03B
| $3.2M | ﹤0.01% |
41,259
-1,162
| -3% | -$90.1K |
|
654
Ford
F
$46.7B
| $3.19M | ﹤0.01% |
322,569
-3,025
| -0.9% | -$29.9K |
|
655
Northern Trust
NTRS
$24.3B
| $3.18M | ﹤0.01% |
30,982
+4,626
| +18% | +$474K |
|
656
Invitation Homes
INVH
$18.5B
| $3.13M | ﹤0.01% |
97,994
-556,630
| -85% | -$17.8M |
|
657
International Paper
IP
$25.7B
| $3.13M | ﹤0.01% |
58,182
+27,168
| +88% | +$1.46M |
|
658
H&R Block
HRB
$6.85B
| $3.09M | ﹤0.01% |
58,553
-2,758
| -4% | -$146K |
|
659
Zebra Technologies
ZBRA
$16B
| $3.09M | ﹤0.01% |
7,991
-1,436
| -15% | -$555K |
|
660
Snowflake
SNOW
$75.3B
| $3.08M | ﹤0.01% |
19,956
-1,938
| -9% | -$299K |
|
661
Zeta Global
ZETA
$4.5B
| $3.07M | ﹤0.01% |
170,552
+127,301
| +294% | +$2.29M |
|
662
Gen Digital
GEN
$18.2B
| $3.06M | ﹤0.01% |
111,908
+12,416
| +12% | +$340K |
|
663
Reinsurance Group of America
RGA
$12.8B
| $3.06M | ﹤0.01% |
14,307
+3,171
| +28% | +$677K |
|
664
Bunge Global
BG
$16.9B
| $3.04M | ﹤0.01% |
39,056
+4,787
| +14% | +$372K |
|
665
AptarGroup
ATR
$9.13B
| $3.03M | ﹤0.01% |
19,260
+15,501
| +412% | +$2.44M |
|
666
Rockwell Automation
ROK
$38.2B
| $3.02M | ﹤0.01% |
10,570
+340
| +3% | +$97.2K |
|
667
Logitech
LOGI
$15.8B
| $3.02M | ﹤0.01% |
36,618
+10,474
| +40% | +$863K |
|
668
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $3.01M | ﹤0.01% |
43,789
-17,395
| -28% | -$1.19M |
|
669
Alibaba
BABA
$323B
| $2.98M | ﹤0.01% |
35,199
-55,777
| -61% | -$4.73M |
|
670
Archer Daniels Midland
ADM
$30.2B
| $2.98M | ﹤0.01% |
58,969
-9,751
| -14% | -$493K |
|
671
Factset
FDS
$14B
| $2.96M | ﹤0.01% |
6,161
+280
| +5% | +$134K |
|
672
Take-Two Interactive
TTWO
$44.2B
| $2.89M | ﹤0.01% |
15,698
+1,833
| +13% | +$337K |
|
673
Nucor
NUE
$33.8B
| $2.89M | ﹤0.01% |
24,748
+3,517
| +17% | +$410K |
|
|
BNT
674
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $2.89M | ﹤0.01% |
50,264
+16,599
| +49% | +$954K |
|
675
Regions Financial
RF
$24.1B
| $2.89M | ﹤0.01% |
122,775
+11,054
| +10% | +$260K |
|